Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
-$586B
(-20%)
Cap. Flow
+$54B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
597
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.88B |
| 3 |
Amazon
AMZN
|
+$1.78B |
| 4 |
Centene
CNC
|
+$1.27B |
| 5 |
Prologis
PLD
|
+$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Shore Bancshares
SHBI
$567M
| $7.27M | ﹤0.01% |
670,258
-3,233
| -0.5% | -$35.1K |
|
2777
Mid Penn Bancorp
MPB
$691M
| $7.25M | ﹤0.01% |
358,110
+100,736
| +39% | +$2.04M |
|
2778
WIX.com
WIX
$9.13B
| $7.22M | ﹤0.01% |
71,560
-1,769
| -2% | -$178K |
|
|
NAGE
2779
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $7.19M | ﹤0.01% |
2,205,366
+116,556
| +6% | +$380K |
|
2780
Preformed Line Products
PLPC
$953M
| $7.18M | ﹤0.01% |
144,173
+10,974
| +8% | +$547K |
|
|
BRT
2781
BRT Apartments
BRT
$290M
| $7.17M | ﹤0.01% |
699,380
+76,056
| +12% | +$780K |
|
|
CVLY
2782
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.13M | ﹤0.01% |
443,056
+14,856
| +3% | +$239K |
|
|
FCBP
2783
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.13M | ﹤0.01% |
475,046
+41,517
| +10% | +$623K |
|
|
ISEE
2784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.11M | ﹤0.01% |
2,066,455
+284,971
| +16% | +$980K |
|
2785
Allot
ALLT
$397M
| $7.08M | ﹤0.01% |
749,660
+30,972
| +4% | +$293K |
|
2786
Vera Bradley
VRA
$63.7M
| $7.08M | ﹤0.01% |
1,717,956
+274,705
| +19% | +$1.13M |
|
|
MFGP
2787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.08M | ﹤0.01% |
1,395,985
-50,658
| -4% | -$257K |
|
|
EXPR
2788
DELISTED
Express, Inc.
EXPR
| $7.07M | ﹤0.01% |
237,190
-10,725
| -4% | -$320K |
|
2789
Global Water Resources
GWRS
$266M
| $7.06M | ﹤0.01% |
692,982
+73,123
| +12% | +$745K |
|
|
ESSA
2790
DELISTED
ESSA Bancorp
ESSA
| $7.06M | ﹤0.01% |
516,996
+23,941
| +5% | +$327K |
|
2791
Liquidity Services
LQDT
$845M
| $7.05M | ﹤0.01% |
1,816,954
+22,269
| +1% | +$86.4K |
|
2792
MediciNova
MNOV
$62.3M
| $7.04M | ﹤0.01% |
1,892,924
+65,582
| +4% | +$244K |
|
2793
Vital Energy
VTLE
$647M
| $7.03M | ﹤0.01% |
925,069
-91,152
| -9% | -$693K |
|
2794
Clearfield
CLFD
$456M
| $7.03M | ﹤0.01% |
593,039
+24,076
| +4% | +$285K |
|
2795
Protagonist Therapeutics
PTGX
$3.59B
| $7M | ﹤0.01% |
991,469
+1,684
| +0.2% | +$11.9K |
|
2796
Ranpak Holdings
PACK
$407M
| $6.99M | ﹤0.01% |
1,116,384
+45,036
| +4% | +$282K |
|
2797
Genie Energy
GNE
$400M
| $6.99M | ﹤0.01% |
973,016
+23,612
| +2% | +$170K |
|
2798
Red Robin
RRGB
$111M
| $6.98M | ﹤0.01% |
819,782
-42,096
| -5% | -$359K |
|
|
WMC
2799
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.97M | ﹤0.01% |
304,322
+39,264
| +15% | +$899K |
|
|
FRTA
2800
DELISTED
Forterra, Inc
FRTA
| $6.97M | ﹤0.01% |
1,165,398
+118,690
| +11% | +$710K |
|